JAMONY
Jacob Asset Management of New York’s Alphatec Holdings ATEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.22M | Sell |
94,048
-7,310
| -7% | -$94.8K | 1.72% | 22 |
|
|
2023
Q2 | $1.82M | Sell |
101,358
-33,378
| -25% | -$600K | 2.05% | 20 |
|
|
2023
Q1 | $2.1M | Sell |
134,736
-37,827
| -22% | -$590K | 2.45% | 18 |
|
|
2022
Q4 | $2.13M | Sell |
172,563
-163,807
| -49% | -$2.02M | 2.59% | 17 |
|
|
2022
Q3 | $2.94M | Buy |
336,370
+4,453
| +1% | +$38.9K | 3.19% | 8 |
|
|
2022
Q2 | $2.17M | Sell |
331,917
-67,975
| -17% | -$445K | 2.19% | 19 |
|
|
2022
Q1 | $4.6M | Sell |
399,892
-130,382
| -25% | -$1.5M | 2.8% | 12 |
|
|
2021
Q4 | $6.06M | Buy |
530,274
+84,614
| +19% | +$967K | 2.71% | 14 |
|
|
2021
Q3 | $5.43M | Buy |
445,660
+70,360
| +19% | +$858K | 1.97% | 18 |
|
|
2021
Q2 | $5.75M | Buy |
375,300
+80,000
| +27% | +$1.23M | 1.9% | 20 |
|
|
2021
Q1 | $4.66M | Buy |
295,300
+64,000
| +28% | +$1.01M | 1.81% | 23 |
|
|
2020
Q4 | $3.36M | Buy |
+231,300
| New | +$3.36M | 2.54% | 13 |
|